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Dayforce バランスシートの健全性
財務の健全性 基準チェック /46
Dayforceの総株主資本は$2.4B 、総負債は$1.2Bで、負債比率は49.7%となります。総資産と総負債はそれぞれ$10.8Bと$8.3Bです。 Dayforceの EBIT は$133.2Mで、利息カバレッジ比率3.3です。現金および短期投資は$392.5Mです。
主要情報
49.7%
負債資本比率
US$1.21b
負債
| インタレスト・カバレッジ・レシオ | 3.3x |
| 現金 | US$392.50m |
| エクイティ | US$2.43b |
| 負債合計 | US$8.34b |
| 総資産 | US$10.78b |
財務の健全性に関する最新情報
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21
We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Recent updates
Dayforce: After Rebrand, A Balanced Bull And Bear Case (Rating Upgrade)
Jun 15What Does Dayforce Inc.'s (NYSE:DAY) Share Price Indicate?
Jun 05We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
May 21Why Investors Shouldn't Be Surprised By Dayforce Inc.'s (NYSE:DAY) P/S
Apr 30There's Been No Shortage Of Growth Recently For Dayforce's (NYSE:DAY) Returns On Capital
Mar 30A Look At The Intrinsic Value Of Dayforce Inc. (NYSE:DAY)
Feb 29We Think Dayforce (NYSE:DAY) Can Stay On Top Of Its Debt
Feb 13Ceridian HCM: A Rebound Story For Growth Investors
Jan 27Ceridian HCM Holding Inc. (NYSE:CDAY) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 06Ceridian HCM Holding: Maintaining Its Strong Growth Momentum
Oct 25There's Been No Shortage Of Growth Recently For Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Oct 02Ceridian HCM Ups Guidance As Large Deals Beckon
Sep 26Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Sep 12Is Now An Opportune Moment To Examine Ceridian HCM Holding Inc. (NYSE:CDAY)?
Aug 18Estimating The Fair Value Of Ceridian HCM Holding Inc. (NYSE:CDAY)
Aug 04Ceridian: Recurring Revenue Growth To Drive Margin Expansion
Jul 05Returns At Ceridian HCM Holding (NYSE:CDAY) Appear To Be Weighed Down
Jul 04Ceridian HCM Holding Inc. (NYSE:CDAY) Not Lagging Industry On Growth Or Pricing
Jun 16Does Ceridian HCM Holding (NYSE:CDAY) Have A Healthy Balance Sheet?
Apr 17Investors Could Be Concerned With Ceridian HCM Holding's (NYSE:CDAY) Returns On Capital
Mar 05Ceridian HCM GAAP EPS of -$0.03 beats by $0.05, revenue of $336.1M beats by $11.01M
Feb 08Ceridian HCM Non-GAAP EPS of $0.20 beats by $0.08, revenue of $315.6M beats by $10.04M
Nov 02Is Ceridian HCM Holding (NYSE:CDAY) A Risky Investment?
Oct 20Ceridian: Can't Justify Its Valuation
Sep 18Is Ceridian HCM Holding (NYSE:CDAY) Weighed On By Its Debt Load?
Jul 21Ceridian: Slightly More Positive Story, But Not Yet A Buy
Jul 02財務状況分析
短期負債: DAYの 短期資産 ( $7.6B ) が 短期負債 ( $7.0B ) を超えています。
長期負債: DAYの短期資産 ( $7.6B ) が 長期負債 ( $1.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DAYの 純負債対資本比率 ( 33.6% ) は 満足できる 水準であると考えられます。
負債の削減: DAYの負債対資本比率は、過去 5 年間で39.7%から49.7%に増加しました。
債務返済能力: DAYの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18% )。
インタレストカバレッジ: DAYの負債に対する 利息支払い は EBIT ( 3.3 x coverage) によって 十分にカバーされています。